Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.863M |
-3.981M |
-2.288M |
-1.807M |
-0.054M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.863M |
-4.117M |
-3.351M |
-1.255M |
-0.085M |
Selling
General
Administrative
|
14.647M |
9.676M |
6.61M |
6.416M |
7.976M |
Gross
Profit
|
13.415M |
9.664M |
6.577M |
6.291M |
9.287M |
Reconciled
Depreciation
|
0.668M |
0.517M |
0.374M |
0.28M |
0.128M |
Ebit
|
-5.731M |
-3.845M |
-2.236M |
-1.743M |
0.009M |
Ebitda
|
-5.064M |
-3.328M |
-1.862M |
-1.463M |
0.136M |
Depreciation
And
Amortization
|
0.668M |
0.517M |
0.374M |
0.28M |
0.128M |
Operating
Income
|
-5.731M |
-3.845M |
-2.236M |
-1.743M |
0.009M |
Other
Operating
Expenses
|
21.29M |
15.934M |
10.62M |
12.977M |
24.183M |
Interest
Expense
|
0.131M |
0.136M |
0.052M |
0.064M |
0.052M |
Tax
Provision
|
0M |
0M |
1.063M |
-0.551M |
0.031M |
Interest
Income
|
0.131M |
0.085M |
0.052M |
0.007M |
0.033M |
Net
Interest
Income
|
-0.131M |
-0.136M |
-0.104M |
-0.064M |
-0.017M |
Income
Tax
Expense
|
0.885M |
0.136M |
1.063M |
-0.551M |
0.031M |
Total
Revenue
|
14.805M |
10.886M |
8.386M |
11.12M |
24.149M |
Total
Operating
Expenses
|
19.9M |
14.712M |
8.811M |
8.148M |
9.321M |
Cost
Of
Revenue
|
1.39M |
1.223M |
1.809M |
4.829M |
14.862M |
Total
Other
Income
Expense
Net
|
0.754M |
-0.136M |
-0.052M |
-0.064M |
-0.063M |
Net
Income
From
Continuing
Ops
|
-5.863M |
-3.981M |
-3.351M |
-1.255M |
-0.085M |
Net
Income
Applicable
To
Common
Shares
|
-5.863M |
-3.981M |
-3.351M |
-1.255M |
-0.097M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.16M |
10.903M |
8.228M |
6.952M |
9.762M |
Intangible
Assets
|
0.362M |
0.621M |
- |
- |
- |
Other
Current
Assets
|
0.046M |
0.514M |
0.022M |
0.044M |
0.031M |
Total
Liab
|
7.625M |
5.742M |
6.132M |
3.006M |
4.514M |
Total
Stockholder
Equity
|
11.536M |
5.161M |
2.096M |
3.946M |
5.249M |
Other
Current
Liab
|
0.262M |
0.905M |
2.465M |
1.521M |
1.585M |
Common
Stock
|
20.952M |
8.519M |
2.098M |
0.596M |
0.641M |
Capital
Stock
|
20.952M |
8.519M |
2.098M |
0.596M |
0.641M |
Retained
Earnings
|
-9.845M |
-3.982M |
-0.001M |
3.35M |
4.607M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
0.005M |
1.063M |
2.003M |
Cash
|
10.654M |
4.121M |
2.626M |
3.04M |
4.337M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.096M |
3.998M |
3.991M |
2.897M |
4.414M |
Current
Deferred
Revenue
|
3.51M |
- |
0.201M |
0.015M |
0.345M |
Net
Debt
|
-9.298M |
-2.602M |
-1.03M |
-2.94M |
-4.337M |
Short
Term
Debt
|
0.18M |
0.087M |
0.097M |
0.087M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.356M |
1.518M |
1.596M |
0.1M |
- |
Other
Stockholder
Equity
|
0.428M |
0.625M |
0M |
0.955M |
0.675M |
Property
Plant
Equipment
|
1.738M |
1.788M |
1.924M |
0.308M |
0.262M |
Total
Current
Assets
|
17.06M |
8.493M |
6.299M |
5.581M |
7.497M |
Long
Term
Investments
|
- |
- |
- |
- |
1.5M |
Short
Term
Investments
|
1.844M |
0.043M |
- |
- |
0.031M |
Net
Receivables
|
2.278M |
2.519M |
2.592M |
0.67M |
1.542M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.005M |
1.339M |
0.667M |
1.399M |
1.385M |
Accounts
Payable
|
2.144M |
3.006M |
1.228M |
1.273M |
2.483M |
Accumulated
Other
Comprehensive
Income
|
0.428M |
0.625M |
- |
-0.955M |
-0.675M |
Non
Currrent
Assets
Other
|
-0M |
0M |
0.005M |
-0M |
2.265M |
Non
Current
Assets
Total
|
2.1M |
2.41M |
1.929M |
1.37M |
2.265M |
Capital
Lease
Obligations
|
1.356M |
1.518M |
1.596M |
0.1M |
- |
Long
Term
Debt
Total
|
1.176M |
1.431M |
1.499M |
0.013M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.331M |
-0.118M |
-1.269M |
1.458M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
-0.331M |
-0.118M |
-1.269M |
1.458M |
0.001M |
Total
Cash
From
Financing
Activities
|
11.946M |
6.439M |
1.212M |
-0.249M |
-0.249M |
Net
Income
|
-5.863M |
-3.981M |
-3.351M |
-1.255M |
-0.097M |
Change
In
Cash
|
6.533M |
1.495M |
-0.414M |
-1.297M |
0.827M |
Begin
Period
Cash
Flow
|
4.121M |
2.626M |
3.04M |
4.337M |
3.51M |
End
Period
Cash
Flow
|
10.654M |
4.121M |
2.626M |
3.04M |
4.337M |
Total
Cash
From
Operating
Activities
|
-5.083M |
-4.826M |
-0.358M |
-2.505M |
0.826M |
Depreciation
|
0.668M |
0.517M |
0.374M |
0.28M |
0.128M |
Other
Cashflows
From
Investing
Activities
|
-0M |
-0M |
-0M |
1.5M |
0.015M |
Dividends
Paid
|
-11.084M |
-5.955M |
-1.105M |
-0.305M |
- |
Change
To
Inventory
|
- |
- |
0.732M |
-0.154M |
- |
Sale
Purchase
Of
Stock
|
-0.863M |
-0.484M |
-0.107M |
-0.055M |
- |
Other
Cashflows
From
Financing
Activities
|
11.946M |
6.439M |
1.212M |
0.36M |
0.001M |
Capital
Expenditures
|
0.367M |
0.373M |
0.437M |
0.042M |
0.13M |
Change
In
Working
Capital
|
0.011M |
-1.839M |
1.344M |
-1.004M |
0.035M |
Other
Non
Cash
Items
|
0.101M |
1.853M |
1.519M |
-0.526M |
-0.031M |
Free
Cash
Flow
|
-5.45M |
-5.199M |
-0.795M |
-2.547M |
-0.13M |